RATHBONES GROUP PLC – Transaction History

RATHBONES GROUP PLC portfolio value:

7.89M
portfolio value

RATHBONES GROUP PLC quarter portfolio value change:

-2.57%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -5.20% -47.6K shares -653K 867.94K
Q2 2022 share 0.00% 0 shares -714K 915.54K
Q1 2022 share Increase +6.70% 57.50K shares 1.84M 915.54K
Q4 2021 share 0.00% 0 shares 558K 858.04K
Q3 2021 share 0.00% 0 shares 257K 858.04K
Q2 2021 share Increase +17.13% 125.51K shares 1.51M 858.04K
Q1 2021 share 0.00% 0 shares 275K 732.52K
Q4 2020 share Decrease -26.10% -258.75K shares -660K 732.52K
Q3 2020 share 0.00% 0 shares 588K 991.27K
Q2 2020 share Decrease -1.65% -16.63K shares 54K 991.27K
Q1 2020 share 0.00% 0 shares -771K 1.00M
Q4 2019 share 0.00% 0 shares 321K 1.00M
Q3 2019 share 0.00% 0 shares -315K 1.00M
Q2 2019 share 0.00% 0 shares 54K 1.00M
Q1 2019 share Decrease -0.64% -6.5K shares -132K 1.00M
Q4 2018 share 0.00% 0 shares -81K 1.01M
Q3 2018 share Increase +19.56% 165.92K shares 714K 1.01M
Q2 2018 share Increase +3.56% 29.16K shares -15K 848.48K
Q1 2018 share Decrease -2.69% -22.66K shares 11K 819.31K
Q4 2017 share 0.00% 0 shares -57K 841.98K
Q3 2017 share 0.00% 0 shares -271K 841.98K
Q2 2017 share 0.00% 0 shares 84K 841.98K
Q1 2017 share Increase +30.95% 199K shares 1.23M 841.98K
Q4 2016 share Increase +14.62% 82K shares 579K 642.98K
Q3 2016 share 0.00% 0 shares -208K 560.98K
Q2 2016 share 0.00% 0 shares 191K 560.98K
Q1 2016 share 0.00% 0 shares 56K 560.98K